Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 65,409 | 02/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | |||||||
03/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 470 | 02/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 53,200 | |||||||
19/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 10,500 | |||||||
25/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,193 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 114,000 | |||||||
26/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 64,500 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
29/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 46,800 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
29/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 69,480 | |||||||
30/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 17,150 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 106,000 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 65,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:17 AM. |